KLN Logistics Group Limited (HK:0636)
:0636
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KLN Logistics Group Limited
(0636)
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Rating:65Neutral
Price Target:
HK$7.00
▲(6.87% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by a steady but low-growth financial profile (thin margins, compressed ROE, moderate leverage with positive free cash flow) and a very attractive valuation (low P/E and supportive yield). These positives are tempered by a weaker technical backdrop, with the stock trading below key longer-term moving averages and only neutral momentum signals.
Positive Factors
Consistent positive free cash flow
Sustained positive operating and free cash flow provides durable funding for capex, working capital and dividends, reducing reliance on external financing. Over 2–6 months this supports capital allocation flexibility, resilience to freight-cycle slowdowns and ability to meet obligations.
Negative Factors
Thin profitability and compressed ROE
Structurally thin margins and mid-single-digit ROE constrain internal capital generation and limit the company's ability to reinvest for growth. Over months this reduces buffer against cost inflation, weakens competitive reinvestment capacity and limits returns available to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
Sustained positive operating and free cash flow provides durable funding for capex, working capital and dividends, reducing reliance on external financing. Over 2–6 months this supports capital allocation flexibility, resilience to freight-cycle slowdowns and ability to meet obligations.
Read all positive factors
KLN Logistics Group Limited (0636) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.53B
Dividend Yield3.55%
Average Volume (3M)1.10M
Price to Earnings (P/E)4.2
Beta (1Y)0.61
Revenue Growth-3.33%
EPS Growth-8.42%
CountryHK
Employees18,700
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.78
Shares Outstanding1,807,429,300
10 Day Avg. Volume1,054,817
30 Day Avg. Volume1,104,482
Financial Highlights & Ratios
PEG Ratio3.43
Price to Book (P/B)0.72
Price to Sales (P/S)0.23
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$8.19Price Target Upside24.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.77
Revenue Forecast (FY)HK$59.59B
KLN Logistics Group Limited Business Overview & Revenue Model
Company Description
KLN Logistics Group Ltd. engages in the provision of handling and supply chain solutions. It operates through the Integrated Logistics and International Freight Forwarding segments. The Integrated Logistics segment offers storage, warehousing, tru...
How the Company Makes Money
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KLN Logistics Group Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.34B | 58.27B | 47.41B | 82.33B | 78.95B |
| Gross Profit | 5.89B | 5.65B | 4.90B | 8.35B | 9.00B |
| EBITDA | 4.30B | 3.65B | 4.01B | 7.77B | 7.67B |
| Net Income | 1.42B | 1.54B | 804.03M | 3.58B | 5.75B |
Balance Sheet | |||||
| Total Assets | 43.79B | 42.70B | 42.12B | 45.33B | 48.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.42B | 6.58B | 6.52B | 9.29B | 9.91B |
| Total Debt | 11.53B | 11.49B | 10.86B | 11.76B | 10.10B |
| Total Liabilities | 23.63B | 23.62B | 22.01B | 24.08B | 23.33B |
| Stockholders Equity | 17.72B | 16.76B | 17.59B | 18.43B | 21.04B |
Cash Flow | |||||
| Free Cash Flow | 2.28B | 2.16B | 2.13B | 3.94B | 4.19B |
| Operating Cash Flow | 2.92B | 2.87B | 2.95B | 5.56B | 5.93B |
| Investing Cash Flow | -325.23M | -777.19M | -1.75B | -574.03M | 10.80B |
| Financing Cash Flow | -2.96B | -2.13B | -3.69B | -4.15B | -15.65B |
KLN Logistics Group Limited Technical Analysis
Negative
6.55
Price Trends
6.66
Negative
6.89
Negative
7.24
Negative
Market Momentum
-0.08
Positive
29.66
Positive
12.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0636, the sentiment is Negative. The current price of 6.55 is below the 20-day moving average (MA) of 6.62, below the 50-day MA of 6.66, and below the 200-day MA of 7.24, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.66 is Positive, neither overbought nor oversold. The STOCH value of 12.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0636.
KLN Logistics Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$45.10B | 11.05 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$92.01B | ― | 7.60% | ― | 18.89% | 6.97% | |
74 Outperform | HK$137.67B | 11.17 | 14.02% | 3.05% | 11.02% | 4.17% | |
67 Neutral | HK$196.49B | 15.39 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$11.53B | 4.20 | 8.00% | 3.55% | -3.33% | -8.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$81.06B | 25.39 | 6.50% | ― | 18.42% | 97.52% |
* Industrials Sector Average
HK:0636
KLN Logistics Group Limited
6.37
-0.87
-11.99%
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31.95%
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15.62%
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J&T Global Express Limited
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S.F. Holding Co., Ltd. Class H
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-15.77%
KLN Logistics Group Limited Corporate Events
KLN Logistics Updates Board and Committee Line-Up After Director Retirement
Apr 30, 2026
KLN Logistics Group Limited announced the current composition of its board of directors, confirming Wang Wei as chairman, Kuok Khoon Hua as vice chairman, and Vicky Cheung Ping Chuen as chief executive officer, alongside a mix of non-executive and...
KLN Logistics Updates Nomination Committee Terms to Strengthen Governance
Apr 27, 2026
KLN Logistics Group Limited has updated the terms of reference for its Nomination Committee as of 30 March 2026, reaffirming compliance with Hong Kong Stock Exchange corporate governance requirements. The committee, formed in 2013, must have at le...
KLN Logistics Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Apr 27, 2026
KLN Logistics Group Limited has called its annual general meeting for 21 May 2026 in Hong Kong, to be held as a hybrid event with both physical and online participation options. Shareholders will review the audited financial statements for the yea...
KLN Logistics Reshapes Board and Finance Leadership Ahead of 2026 AGM
Mar 30, 2026
KLN Logistics Group Limited has announced a series of board and senior management changes, including the planned retirement of executive director and chief financial officer Mr. Cheng Chi Wai by the end of April 2026 and the retirement of non exec...
KLN Logistics Group Declares Final HK$0.16 Dividend for 2025
Mar 30, 2026
KLN Logistics Group Limited has declared a final ordinary cash dividend of HKD 0.16 per share for the financial year ended 31 December 2025, reinforcing its dividend-paying track record and signalling confidence in its financial performance. Subje...
KLN Logistics Posts Higher 2025 Earnings Despite Revenue Dip and Mixed Segment Performance
Mar 30, 2026
KLN Logistics Group Limited, a Hong Kong-listed logistics provider, operates integrated logistics and international freight forwarding businesses, offering end-to-end supply chain solutions to customers engaged in regional and global trade. Its op...
KLN Logistics Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 6, 2026
KLN Logistics Group Limited has scheduled a board meeting for 30 March 2026 to approve the annual results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to recommend a final dividend, a decision that...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.